13F 申報指南13F 觀念全攻略
什麼是 SEC Form 13F 申報？美股機構大戶持股全攻略
完整解讀 Form 13F 申報規範、1 億美元門檻與 45 天延遲申報機制，學會如何追蹤頂級對沖基金與機構法人持倉動向。
AlphaSMO 權威研究指南閱讀專題
CIK: 0001965776
申報總市值
US$1.7億
US$1.7億
44 檔
18.9%
在 Q1 2026 的 13F 官方備案中，Graphene Investments SAS 管理的美股投資組合規模來到 US$1.7億，整體持股檔數為 44 檔。
數據顯示 Graphene Investments SAS 於 Q1 2026 季度持續回收資金，對 20 個既有部位進行裁減並清倉 0 個標的，組合整體流動性比重有所上升。
在資產配置集中度方面，Graphene Investments SAS 的前 5 大核心持股（包含 GOOGL, AAPL, NVDA 等）合計佔整體申報市值的 18.9%，反映機構在主要關鍵部位上的權重分佈。
| # | 代號 | 標的名稱 | 資產子類別 | 佔比 | 佔比變動 | 持倉量變化 | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 5.71% | +2.49% | -5.43% | |
| 2 | AAPL | Apple Inc | 股票-科技 | 4.09% | -0.05% | — | |
| 3 | NVDA | Nvidia CORP | 股票-科技 | 4.07% | +1.39% | — | |
| 4 | AVGO | Broadcom Inc | 股票-科技 | 3.99% | -0.41% | +22.29% | |
| 5 | MSFT | Microsoft CORP | 股票-科技 | 3.93% | +0.15% | +25.40% | |
| 6 | BURL | Burlington Stores Inc | 股票-循環性消費 | 2.27% | -0.35% | -15.45% | |
| 7 | WM | Waste Management Inc | 股票-工業 | 2.25% | -0.13% | -12.05% | |
| 8 | BNY | Bank Of New York Mellon CORP | 股票-金融 | 2.23% | +0.13% | -8.79% | |
| 9 | PFE | Pfizer Inc | 股票-醫療保健 | 2.20% | -0.26% | -10.02% | |
| 10 | JAZZ | Jazz Pharmaceuticals plc | 股票-醫療保健 | 2.20% | -0.17% | — | |
| 11 | HCA | Hca Healthcare Inc | 股票-醫療保健 | 2.19% | -0.01% | — | |
| 12 | NDAQ | Nasdaq Inc | 股票-金融 | 2.14% | -0.19% | — | |
| 13 | BKR | Baker Hughes Co | 股票-能源 | 2.13% | -0.11% | -28.77% | |
| 14 | NUE | Nucor CORP | 股票-原物料 | 2.12% | -0.15% | -9.22% | |
| 15 | MS | Morgan Stanley | 股票-金融 | 2.12% | -0.17% | — | |
| 16 | TMUS | T-mobile US Inc | 股票-通訊服務 | 2.11% | -0.11% | -12.28% | |
| 17 | RGA | Reinsurance Group Of America | 股票-金融 | 2.10% | +0.15% | -10.00% | |
| 18 | MCK | Mckesson CORP | 股票-醫療保健 | 2.09% | -0.07% | -16.28% | |
| 19 | AMZN | Amazon.com Inc | 股票-循環性消費 | 2.08% | -0.01% | — | |
| 20 | MSI | Motorola Solutions Inc | 股票-科技 | 2.07% | +0.08% | -25.26% | |
| 21 | CRM | Salesforce Inc | 股票-科技 | 2.07% | -0.08% | +29.92% | |
| 22 | FLEX | Flex Ltd. | 股票-科技 | 2.06% | -0.10% | — | |
| 23 | CDW | Cdw Corp/de | 股票-科技 | 2.05% | +0.17% | +19.34% | |
| 24 | ITRI | Itron Inc | 股票-科技 | 2.05% | +0.06% | +15.99% | |
| 25 | HII | Huntington Ingalls Industrie | 股票-工業 | 2.01% | -0.18% | -15.05% | |
| 26 | BFAM | Bright Horizons Family Solut | 股票-循環性消費 | 2.00% | -0.07% | +8.71% | |
| 27 | RJF | Raymond James Financial Inc | 股票-金融 | 1.99% | -1.99% | EXIT | |
| 28 | ON | On Semiconductor | 股票-科技 | 1.99% | -0.11% | -14.16% | |
| 29 | EOG | Eog Resources Inc | 股票-能源 | 1.98% | -0.17% | -32.89% | |
| 30 | VRTX | Vertex Pharmaceuticals Inc | 股票-醫療保健 | 1.98% | +0.19% | -12.00% | |
| 31 | DG | Dollar General CORP | 股票-非循環性消費 | 1.98% | -1.98% | EXIT | |
| 32 | LLY | Eli Lilly & Co | 股票-醫療保健 | 1.98% | +0.12% | — | |
| 33 | NXT | Nextpower Inc-cl A | 股票-科技 | 1.96% | -0.14% | -26.22% | |
| 34 | ATI | Ati Inc | 股票-工業 | 1.94% | -0.01% | -29.93% | |
| 35 | IQV | Iqvia Holdings Inc | 股票-醫療保健 | 1.93% | +0.36% | +9.74% | |
| 36 | GAP | Gap Inc/the | 股票-循環性消費 | 1.88% | +0.09% | +3.12% | |
| 37 | CPAY | Corpay Inc | 股票-科技 | 1.86% | +0.31% | -13.64% | |
| 38 | VRT | Vertiv Holdings Co-a | 股票-工業 | 1.85% | -0.06% | -31.25% | |
| 39 | PINS | Pinterest Inc- Class A | 股票-通訊服務 | 1.83% | -0.01% | +41.47% | |
| 40 | DBX | Dropbox Inc-class A | 股票-科技 | 1.79% | +0.38% | — | |
| 41 | INTC | Intel CORP | 股票-科技 | 1.75% | -0.06% | -27.04% | |
| 42 | TENB | Tenable Holdings Inc | 股票-其他 | 1.69% | +0.25% | +15.17% | |
| 43 | PATH | Uipath Inc - Class A | 股票-科技 | 1.69% | +0.12% | +27.77% | |
| 44 | P | Everpure Inc-a | 股票-科技 | 1.62% | -1.62% | EXIT |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | AVGO | Broadcom Inc | +0.6% | +22.29% | 加碼 |
| 2 | JAZZ | Jazz Pharmaceuticals plc | +0.4% | — | 不變 |
| 3 | ITRI | Itron Inc | +0.3% | +15.99% | 加碼 |
| 4 | FLEX | Flex Ltd. | +0.3% | — | 不變 |
| 5 | CDW | Cdw Corp/de | +0.2% | +19.34% | 加碼 |
| 6 | VRT | Vertiv Holdings Co-a | +0.2% | -31.25% | 減碼 |
| 7 | PFE | Pfizer Inc | +0.2% | -10.02% | 減碼 |
| 8 | NXT | Nextpower Inc-cl A | +0.2% | -26.22% | 減碼 |
| 9 | HCA | Hca Healthcare Inc | +0.2% | — | 不變 |
| 10 | PINS | Pinterest Inc- Class A | +0.1% | +41.47% | 加碼 |
| 11 | MSFT | Microsoft CORP | +0.1% | +25.40% | 加碼 |
| 12 | ON | On Semiconductor | +0.1% | -14.16% | 減碼 |
| 13 | GAP | Gap Inc/the | +0.1% | +3.12% | 加碼 |
| 14 | DG | Dollar General CORP | +0.1% | +7.83% | 加碼 |
| 15 | BKR | Baker Hughes Co | +0.1% | -28.77% | 減碼 |
| 16 | BURL | Burlington Stores Inc | 0% | -15.45% | 減碼 |
| 17 | HII | Huntington Ingalls Industrie | 0% | -15.05% | 減碼 |
| 18 | NUE | Nucor CORP | 0% | -9.22% | 減碼 |
| 19 | AAPL | Apple Inc | — | — | 不變 |
| 20 | NVDA | Nvidia CORP | — | — | 不變 |
| 21 | BNY | Bank Of New York Mellon CORP | — | -8.79% | 減碼 |
| 22 | MS | Morgan Stanley | 0% | — | 不變 |
| 23 | EOG | Eog Resources Inc | 0% | -32.89% | 減碼 |
| 24 | WM | Waste Management Inc | 0% | -12.05% | 減碼 |
| 25 | CRM | Salesforce Inc | 0% | +29.92% | 加碼 |
| 26 | RGA | Reinsurance Group Of America | -0.1% | -10.00% | 減碼 |
| 27 | RJF | Raymond James Financial Inc | -0.1% | — | 不變 |
| 28 | TMUS | T-mobile US Inc | -0.1% | -12.28% | 減碼 |
| 29 | AMZN | Amazon.com Inc | -0.1% | — | 不變 |
| 30 | P | Everpure Inc-a | -0.1% | — | 不變 |
| 31 | ATI | Ati Inc | -0.1% | -29.93% | 減碼 |
| 32 | MCK | Mckesson CORP | -0.1% | -16.28% | 減碼 |
| 33 | BFAM | Bright Horizons Family Solut | -0.1% | +8.71% | 加碼 |
| 34 | INTC | Intel CORP | -0.1% | -27.04% | 減碼 |
| 35 | PATH | Uipath Inc - Class A | -0.1% | +27.77% | 加碼 |
| 36 | NDAQ | Nasdaq Inc | -0.1% | — | 不變 |
| 37 | VRTX | Vertex Pharmaceuticals Inc | -0.2% | -12.00% | 減碼 |
| 38 | LLY | Eli Lilly & Co | -0.2% | — | 不變 |
| 39 | MSI | Motorola Solutions Inc | -0.2% | -25.26% | 減碼 |
| 40 | CPAY | Corpay Inc | -0.2% | -13.64% | 減碼 |
| 41 | TENB | Tenable Holdings Inc | -0.2% | +15.17% | 加碼 |
| 42 | IQV | Iqvia Holdings Inc | -0.3% | +9.74% | 加碼 |
| 43 | DBX | Dropbox Inc-class A | -0.3% | — | 不變 |
| 44 | GOOGL | Alphabet Inc-cl A | -0.4% | -5.43% | 減碼 |
根據 SEC 官方 Form 13F 申報備案，Graphene Investments SAS 在 Q1 2026 季度的美股持倉總市值約為 US$1.7億，共申報了 44 個公開持股部位。
在 Q1 2026 季度，Graphene Investments SAS 按市值排列的前三大核心持股分別為：GOOGL (5.7%)、AAPL (4.1%)、NVDA (4.1%)。其中最大持股部位 GOOGL 佔據整體投資組合約 5.7% 的權重。
精選 AlphaSMO 大戶持股與內部人交易深度分析，提升投資決策勝率
完整解讀 Form 13F 申報規範、1 億美元門檻與 45 天延遲申報機制，學會如何追蹤頂級對沖基金與機構法人持倉動向。
本季最大獲利了結 / 清倉標的
GOOGL
前期市值: US$979.7萬
在 Q1 2026 季度中，Graphene Investments SAS 共進行了 32 項持倉異動，包含新建倉 0 個部位、加碼 12 個部位、減碼 20 個部位以及清倉 0 個部位。
本頁面所有持股數據均直接同步自美國證券交易委員會（SEC）EDGAR 官方系統之 13F-HR / 13F-HR/A 季度申報文件。AlphaSMO 透過機器解析 CUSIP 與個股對照，提供 100% 精準對齊的歷史時序數據集，並支援 Schema.org 結構化資料格式。
解析公司高管、董事與 10% 大股東之 Form 4 內部人交易申報，掌握高管自家股票買賣第一手訊號。
深入剖析 5% 股益申報門檻、13D 與 13G 之差異，以及最新 SEC 申報時程規範，洞察機構法人的激進投資動向。